Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.149B
September 30, 2023 -2.182B
June 30, 2023 -1.053B
March 31, 2023 -934.26M
December 31, 2022 -944.86M
September 30, 2022 -877.38M
June 30, 2022 386.98M
March 31, 2022 390.82M
December 31, 2021 385.11M
Date Value
September 30, 2021 305.79M
June 30, 2021 -1.086B
March 31, 2021 717.98M
December 31, 2020 1.487B
September 30, 2020 1.479B
June 30, 2020 1.555B
March 31, 2020 -334.15M
December 31, 2019 -1.192B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-2.182B
Minimum
Sep 2023
1.555B
Maximum
Jun 2020
-237.90M
Average
-334.15M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks